Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income - Managed Fund

The objective of the Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income managed fund is The option's investment objective is to target strong returns above the RBA cash rate over rolling three-year periods after fees; taxes and inflation; commensurate with a high level of risk.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income managed fund is The option invests in investment-grade corporate bonds; inflation derivatives; credit derivatives; interest rate derivatives; bank bills; Negotiable Certificates of Deposit and other deposit products. It may also use derivatives to gain exposure to non- Australian interest rates. The strategy utilises a variety of techniques; including inflation hedges; overlays; arbitrage strategies and short-to-medium term investment-grade bond opportunities to generate real returns above the RBA cash rate. The option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income managed fund is AIL8134AU.

Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income’s total return for the last three months was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income managed fund is :

The Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Oct 2025, the size of the Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income managed fund was $5.68 million.

The Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income managed fund has an inception date of 16 Nov 2024.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income managed fund is $1.0522 per unit and the current exit price is $1.0501 per unit (as at 21 Nov 2025).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income managed fund is $1.0501 per unit and the current entry price is $1.0522 per unit (as at 21 Nov 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Fortlake Real Income managed fund is $0. Minimum additional investment is $0.